Squarepoint

Squarepoint Portfolio holdings

AUM $41B
This Quarter Return
-2.37%
1 Year Return
+1.2%
3 Year Return
+3.3%
5 Year Return
+68.92%
10 Year Return
+59.84%
AUM
$41B
AUM Growth
+$2.02B
Cap. Flow
+$3.84B
Cap. Flow %
9.38%
Top 10 Hldgs %
24.79%
Holding
3,381
New
533
Increased
1,151
Reduced
1,003
Closed
551

Top Buys

1
$1.02B
2
$669M
3
$548M
4
$289M
5
$220M

Top Sells

1
$1.17B
2
$665M
3
$219M
4
$217M
5
$197M

Sector Composition

1Technology24.15%
2Consumer Discretionary13.95%
3Financials9.94%
4Industrials9.89%
5Healthcare8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$523K﹤0.01% 1,600––
$522K﹤0.01% 51,249
-16,600
-24%
-$169K
$521K﹤0.01% 28,214
+11,231
+66%
+$208K
$520K﹤0.01% 36,230
-50,157
-58%
-$720K
$519K﹤0.01% 124,377
+46,788
+60%
+$195K
$518K﹤0.01% 21,078
-40,061
-66%
-$985K
$518K﹤0.01% 45,330
+1,422
+3%
+$16.2K
$517K﹤0.01% 51,332
+21,309
+71%
+$215K
$517K﹤0.01% 8,766
+900
+11%
+$53.1K
$517K﹤0.01%
+88,478
 New
+$517K
$517K﹤0.01% 36,205
-29,600
-45%
-$422K
$515K﹤0.01% 19,881
-680,858
-97%
-$17.6M
$515K﹤0.01% 16,606
-21,699
-57%
-$673K
$512K﹤0.01% 63,487
+32,849
+107%
+$265K
$511K﹤0.01% 26,672
-48,408
-64%
-$928K
$510K﹤0.01% 27,186
-181,193
-87%
-$3.4M
$510K﹤0.01% 68,050
+51,516
+312%
+$386K
$510K﹤0.01% 44,658
-18,870
-30%
-$215K
$509K﹤0.01% 64,545
-8,160
-11%
-$64.4K
$509K﹤0.01% 30,095
-7,516
-20%
-$127K
$508K﹤0.01%
+35,247
 New
+$508K
$508K﹤0.01% 25,225
+2,506
+11%
+$50.4K
$506K﹤0.01%
+20,683
 New
+$506K
$505K﹤0.01% 11,982
-379,063
-97%
-$16M
$502K﹤0.01% 61,502
+18,922
+44%
+$155K
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